Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BB | BLACKBERRY LTD | Technology | 11,372.0 | $144K | 0.00% | NEW | — | $12.65 | -26.5% |
| 562 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 10,135.0 | $139K | 0.00% | NEW | — | $13.71 | -37.9% |
| 563 | CXM | SPRINKLR INC | Technology | 26,865.0 | $139K | 0.00% | NEW | — | $5.16 | +0.8% |
| 564 | — | NUVEEN REAL ASSET INCOME & G | — | 10,422.0 | $135K | 0.00% | NEW | — | $12.96 | — |
| 565 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 13,432.0 | $134K | 0.00% | NEW | — | $9.98 | +16.4% |
| 566 | — | NEWSMAX INC | — | 16,123.0 | $133K | 0.00% | NEW | — | $8.28 | — |
| 567 | BMNR CALL | BITMINE IMMERSION TECHS INC | Financial Services | 10,000.0 | $133K | 0.00% | NEW | — | $13.31 | +97.4% |
| 568 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 21,816.0 | $126K | 0.00% | NEW | — | $5.78 | -6.9% |
| 569 | QUBT | QUANTUM COMPUTING INC | Technology | 12,910.0 | $125K | 0.00% | NEW | — | $9.70 | -15.7% |
| 570 | RGP | RESOURCES CONNECTION INC | Industrials | 29,359.0 | $125K | 0.00% | NEW | — | $4.25 | -8.5% |
| 571 | ARHS | ARHAUS INC | Consumer Cyclical | 14,788.0 | $125K | 0.00% | NEW | — | $8.42 | +21.6% |
| 572 | — | AEGON LTD | — | 14,709.0 | $124K | 0.00% | NEW | — | $8.44 | — |
| 573 | PD | PAGERDUTY INC | Technology | 12,763.0 | $123K | 0.00% | NEW | — | $9.65 | +59.0% |
| 574 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 10,262.0 | $123K | 0.00% | NEW | — | $11.96 | +69.0% |
| 575 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 16,087.0 | $122K | 0.00% | NEW | — | $7.61 | +20.8% |
| 576 | RCAT | RED CAT HLDGS INC | Technology | 11,006.0 | $117K | 0.00% | NEW | — | $10.65 | -39.9% |
| 577 | ENIC | ENEL CHILE SA | Utilities | 25,605.0 | $115K | 0.00% | NEW | — | $4.50 | -7.3% |
| 578 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 10,668.0 | $113K | 0.00% | NEW | — | $10.60 | -2.3% |
| 579 | — | CRITICAL METALS CORP | — | 10,879.0 | $112K | 0.00% | NEW | — | $10.25 | — |
| 580 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 13,965.0 | $110K | 0.00% | NEW | — | $7.87 | +51.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.2%
Financial Services
18.2%
Industrials
10.9%
Healthcare
10.8%
Communication Services
6.8%
Consumer Cyclical
6.1%
Energy
6.1%
Consumer Defensive
5.8%
Utilities
3.8%
Real Estate
2.5%